兴银策略智选混合A基金净值查询(010427)

今天最新净值 0.8090 0.0066 0.8200% 2024-04-25

盘中实时估值(仅供参考) 0.8058 0.0173 2.1945%

累计净值：0.8090
成立日期：2020-11-10
基金类型：
成立份额：
最近份额：0.6494亿
最近资产：
基金公司：兴银基金
基金经理：杨坤张世略

近一年兴银策略智选混合A基金净值查询

近一年,兴银策略智选混合A(010427)基金累计收益率-18.19%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-25	010427	兴银策略智选混合A	0.7885	0.7885	0.7950	0.7950	-0.0065	-0.82%
2024-04-24	010427	兴银策略智选混合A	0.7950	0.7950	0.7753	0.7753	0.0197	2.54%
2024-04-23	010427	兴银策略智选混合A	0.7753	0.7753	0.7740	0.7740	0.0013	0.17%
2024-04-22	010427	兴银策略智选混合A	0.7740	0.7740	0.7810	0.7810	-0.0070	-0.90%
2024-04-19	010427	兴银策略智选混合A	0.7810	0.7810	0.7845	0.7845	-0.0035	-0.45%
2024-04-18	010427	兴银策略智选混合A	0.7845	0.7845	0.7912	0.7912	-0.0067	-0.85%
2024-04-17	010427	兴银策略智选混合A	0.7912	0.7912	0.7609	0.7609	0.0303	3.98%
2024-04-16	010427	兴银策略智选混合A	0.7609	0.7609	0.7882	0.7882	-0.0273	-3.46%
2024-04-15	010427	兴银策略智选混合A	0.7882	0.7882	0.7913	0.7913	-0.0031	-0.39%
2024-04-12	010427	兴银策略智选混合A	0.7913	0.7913	0.7908	0.7908	0.0005	0.06%

2024-04-11	010427	兴银策略智选混合A	0.7908	0.7908	0.7822	0.7822	0.0086	1.10%
2024-04-10	010427	兴银策略智选混合A	0.7822	0.7822	0.7946	0.7946	-0.0124	-1.56%
2024-04-09	010427	兴银策略智选混合A	0.7946	0.7946	0.7930	0.7930	0.0016	0.20%
2024-04-08	010427	兴银策略智选混合A	0.7930	0.7930	0.7992	0.7992	-0.0062	-0.78%
2024-04-03	010427	兴银策略智选混合A	0.7992	0.7992	0.8094	0.8094	-0.0102	-1.26%
2024-04-02	010427	兴银策略智选混合A	0.8094	0.8094	0.8204	0.8204	-0.0110	-1.34%
2024-04-01	010427	兴银策略智选混合A	0.8204	0.8204	0.8051	0.8051	0.0153	1.90%
2024-03-29	010427	兴银策略智选混合A	0.8051	0.8051	0.8034	0.8034	0.0017	0.21%
2024-03-28	010427	兴银策略智选混合A	0.8034	0.8034	0.7832	0.7832	0.0202	2.58%
2024-03-27	010427	兴银策略智选混合A	0.7832	0.7832	0.8112	0.8112	-0.0280	-3.45%
2024-03-26	010427	兴银策略智选混合A	0.8112	0.8112	0.8242	0.8242	-0.0130	-1.58%
2024-03-25	010427	兴银策略智选混合A	0.8242	0.8242	0.8496	0.8496	-0.0254	-2.99%
2024-03-22	010427	兴银策略智选混合A	0.8496	0.8496	0.8396	0.8396	0.0100	1.19%
2024-03-21	010427	兴银策略智选混合A	0.8396	0.8396	0.8360	0.8360	0.0036	0.43%
2024-03-20	010427	兴银策略智选混合A	0.8360	0.8360	0.8280	0.8280	0.0080	0.97%

2024-03-19	010427	兴银策略智选混合A	0.8280	0.8280	0.8265	0.8265	0.0015	0.18%
2024-03-18	010427	兴银策略智选混合A	0.8265	0.8265	0.8090	0.8090	0.0175	2.16%
2024-03-15	010427	兴银策略智选混合A	0.8090	0.8090	0.8024	0.8024	0.0066	0.82%
2024-03-14	010427	兴银策略智选混合A	0.8024	0.8024	0.8083	0.8083	-0.0059	-0.73%
2024-03-13	010427	兴银策略智选混合A	0.8083	0.8083	0.8001	0.8001	0.0082	1.02%
2024-03-12	010427	兴银策略智选混合A	0.8001	0.8001	0.8003	0.8003	-0.0002	-0.02%
2024-03-11	010427	兴银策略智选混合A	0.8003	0.8003	0.7843	0.7843	0.0160	2.04%
2024-03-08	010427	兴银策略智选混合A	0.7843	0.7843	0.7674	0.7674	0.0169	2.20%
2024-03-07	010427	兴银策略智选混合A	0.7674	0.7674	0.7875	0.7875	-0.0201	-2.55%
2024-03-06	010427	兴银策略智选混合A	0.7875	0.7875	0.7790	0.7790	0.0085	1.09%
2024-03-05	010427	兴银策略智选混合A	0.7790	0.7790	0.7838	0.7838	-0.0048	-0.61%
2024-03-04	010427	兴银策略智选混合A	0.7838	0.7838	0.7816	0.7816	0.0022	0.28%
2024-03-01	010427	兴银策略智选混合A	0.7816	0.7816	0.7682	0.7682	0.0134	1.74%
2024-02-29	010427	兴银策略智选混合A	0.7682	0.7682	0.7375	0.7375	0.0307	4.16%
2024-02-28	010427	兴银策略智选混合A	0.7375	0.7375	0.7815	0.7815	-0.0440	-5.63%
2024-02-27	010427	兴银策略智选混合A	0.7815	0.7815	0.7605	0.7605	0.0210	2.76%
2024-02-26	010427	兴银策略智选混合A	0.7605	0.7605	0.7500	0.7500	0.0105	1.40%
2024-02-23	010427	兴银策略智选混合A	0.7500	0.7500	0.7374	0.7374	0.0126	1.71%
2024-02-22	010427	兴银策略智选混合A	0.7374	0.7374	0.7256	0.7256	0.0118	1.63%
2024-02-21	010427	兴银策略智选混合A	0.7256	0.7256	0.7248	0.7248	0.0008	0.11%
2024-02-20	010427	兴银策略智选混合A	0.7248	0.7248	0.7231	0.7231	0.0017	0.24%
2024-02-19	010427	兴银策略智选混合A	0.7231	0.7231	0.6976	0.6976	0.0255	3.66%
2024-02-08	010427	兴银策略智选混合A	0.6976	0.6976	0.6716	0.6716	0.0260	3.87%
2024-02-07	010427	兴银策略智选混合A	0.6716	0.6716	0.6573	0.6573	0.0143	2.18%
2024-02-06	010427	兴银策略智选混合A	0.6573	0.6573	0.6221	0.6221	0.0352	5.66%
2024-02-05	010427	兴银策略智选混合A	0.6221	0.6221	0.6481	0.6481	-0.0260	-4.01%
2024-02-02	010427	兴银策略智选混合A	0.6481	0.6481	0.6637	0.6637	-0.0156	-2.35%
2024-02-01	010427	兴银策略智选混合A	0.6637	0.6637	0.6631	0.6631	0.0006	0.09%
2024-01-31	010427	兴银策略智选混合A	0.6631	0.6631	0.6830	0.6830	-0.0199	-2.91%
2024-01-30	010427	兴银策略智选混合A	0.6830	0.6830	0.7022	0.7022	-0.0192	-2.73%
2024-01-29	010427	兴银策略智选混合A	0.7022	0.7022	0.7223	0.7223	-0.0201	-2.78%
2024-01-26	010427	兴银策略智选混合A	0.7223	0.7223	0.7371	0.7371	-0.0148	-2.01%
2024-01-25	010427	兴银策略智选混合A	0.7371	0.7371	0.7149	0.7149	0.0222	3.11%
2024-01-24	010427	兴银策略智选混合A	0.7149	0.7149	0.7150	0.7150	-0.0001	-0.01%
2024-01-23	010427	兴银策略智选混合A	0.7150	0.7150	0.7018	0.7018	0.0132	1.88%
2024-01-22	010427	兴银策略智选混合A	0.7018	0.7018	0.7384	0.7384	-0.0366	-4.96%
2024-01-19	010427	兴银策略智选混合A	0.7384	0.7384	0.7484	0.7484	-0.0100	-1.34%
2024-01-18	010427	兴银策略智选混合A	0.7484	0.7484	0.7389	0.7389	0.0095	1.29%
2024-01-17	010427	兴银策略智选混合A	0.7389	0.7389	0.7571	0.7571	-0.0182	-2.40%
2024-01-16	010427	兴银策略智选混合A	0.7571	0.7571	0.7573	0.7573	-0.0002	-0.03%
2024-01-15	010427	兴银策略智选混合A	0.7573	0.7573	0.7597	0.7597	-0.0024	-0.32%
2024-01-12	010427	兴银策略智选混合A	0.7597	0.7597	0.7711	0.7711	-0.0114	-1.48%
2024-01-11	010427	兴银策略智选混合A	0.7711	0.7711	0.7541	0.7541	0.0170	2.25%
2024-01-10	010427	兴银策略智选混合A	0.7541	0.7541	0.7622	0.7622	-0.0081	-1.06%
2024-01-09	010427	兴银策略智选混合A	0.7622	0.7622	0.7610	0.7610	0.0012	0.16%
2024-01-08	010427	兴银策略智选混合A	0.7610	0.7610	0.7770	0.7770	-0.0160	-2.06%
2024-01-05	010427	兴银策略智选混合A	0.7770	0.7770	0.7961	0.7961	-0.0191	-2.40%
2024-01-04	010427	兴银策略智选混合A	0.7961	0.7961	0.8029	0.8029	-0.0068	-0.85%
2024-01-03	010427	兴银策略智选混合A	0.8029	0.8029	0.8107	0.8107	-0.0078	-0.96%
2024-01-02	010427	兴银策略智选混合A	0.8107	0.8107	0.8209	0.8209	-0.0102	-1.24%
2023-12-29	010427	兴银策略智选混合A	0.8209	0.8209	0.8032	0.8032	0.0177	2.20%
2023-12-28	010427	兴银策略智选混合A	0.8032	0.8032	0.7905	0.7905	0.0127	1.61%
2023-12-27	010427	兴银策略智选混合A	0.7905	0.7905	0.7910	0.7910	-0.0005	-0.06%
2023-12-26	010427	兴银策略智选混合A	0.7910	0.7910	0.8041	0.8041	-0.0131	-1.63%
2023-12-25	010427	兴银策略智选混合A	0.8041	0.8041	0.7986	0.7986	0.0055	0.69%
2023-12-22	010427	兴银策略智选混合A	0.7986	0.7986	0.8145	0.8145	-0.0159	-1.95%
2023-12-21	010427	兴银策略智选混合A	0.8145	0.8145	0.8043	0.8043	0.0102	1.27%
2023-12-20	010427	兴银策略智选混合A	0.8043	0.8043	0.8169	0.8169	-0.0126	-1.54%
2023-12-19	010427	兴银策略智选混合A	0.8169	0.8169	0.8097	0.8097	0.0072	0.89%
2023-12-18	010427	兴银策略智选混合A	0.8097	0.8097	0.8224	0.8224	-0.0127	-1.54%
2023-12-15	010427	兴银策略智选混合A	0.8224	0.8224	0.8259	0.8259	-0.0035	-0.42%
2023-12-14	010427	兴银策略智选混合A	0.8259	0.8259	0.8328	0.8328	-0.0069	-0.83%
2023-12-13	010427	兴银策略智选混合A	0.8328	0.8328	0.8427	0.8427	-0.0099	-1.17%
2023-12-12	010427	兴银策略智选混合A	0.8427	0.8427	0.8419	0.8419	0.0008	0.10%
2023-12-11	010427	兴银策略智选混合A	0.8419	0.8419	0.8308	0.8308	0.0111	1.34%
2023-12-08	010427	兴银策略智选混合A	0.8308	0.8308	0.8288	0.8288	0.0020	0.24%
2023-12-07	010427	兴银策略智选混合A	0.8288	0.8288	0.8307	0.8307	-0.0019	-0.23%
2023-12-06	010427	兴银策略智选混合A	0.8307	0.8307	0.8309	0.8309	-0.0002	-0.02%
2023-12-05	010427	兴银策略智选混合A	0.8309	0.8309	0.8489	0.8489	-0.0180	-2.12%
2023-12-04	010427	兴银策略智选混合A	0.8489	0.8489	0.8512	0.8512	-0.0023	-0.27%
2023-12-01	010427	兴银策略智选混合A	0.8512	0.8512	0.8420	0.8420	0.0092	1.09%
2023-11-30	010427	兴银策略智选混合A	0.8420	0.8420	0.8415	0.8415	0.0005	0.06%
2023-11-29	010427	兴银策略智选混合A	0.8415	0.8415	0.8468	0.8468	-0.0053	-0.63%
2023-11-28	010427	兴银策略智选混合A	0.8468	0.8468	0.8437	0.8437	0.0031	0.37%
2023-11-27	010427	兴银策略智选混合A	0.8437	0.8437	0.8489	0.8489	-0.0052	-0.61%
2023-11-24	010427	兴银策略智选混合A	0.8489	0.8489	0.8604	0.8604	-0.0115	-1.34%
2023-11-23	010427	兴银策略智选混合A	0.8604	0.8604	0.8535	0.8535	0.0069	0.81%
2023-11-22	010427	兴银策略智选混合A	0.8535	0.8535	0.8629	0.8629	-0.0094	-1.09%
2023-11-20	010427	兴银策略智选混合A	0.8687	0.8687	0.8593	0.8593	0.0094	1.09%
2023-11-17	010427	兴银策略智选混合A	0.8593	0.8593	0.8524	0.8524	0.0069	0.81%
2023-11-16	010427	兴银策略智选混合A	0.8524	0.8524	0.8626	0.8626	-0.0102	-1.18%
2023-11-15	010427	兴银策略智选混合A	0.8626	0.8626	0.8608	0.8608	0.0018	0.21%
2023-11-14	010427	兴银策略智选混合A	0.8608	0.8608	0.8548	0.8548	0.0060	0.70%
2023-11-13	010427	兴银策略智选混合A	0.8548	0.8548	0.8429	0.8429	0.0119	1.41%
2023-11-10	010427	兴银策略智选混合A	0.8429	0.8429	0.8484	0.8484	-0.0055	-0.65%
2023-11-09	010427	兴银策略智选混合A	0.8484	0.8484	0.8556	0.8556	-0.0072	-0.84%
2023-11-08	010427	兴银策略智选混合A	0.8556	0.8556	0.8529	0.8529	0.0027	0.32%
2023-11-07	010427	兴银策略智选混合A	0.8529	0.8529	0.8544	0.8544	-0.0015	-0.18%
2023-11-06	010427	兴银策略智选混合A	0.8544	0.8544	0.8311	0.8311	0.0233	2.80%
2023-11-03	010427	兴银策略智选混合A	0.8311	0.8311	0.8186	0.8186	0.0125	1.53%
2023-11-02	010427	兴银策略智选混合A	0.8186	0.8186	0.8260	0.8260	-0.0074	-0.90%
2023-11-01	010427	兴银策略智选混合A	0.8260	0.8260	0.8295	0.8295	-0.0035	-0.42%
2023-10-31	010427	兴银策略智选混合A	0.8295	0.8295	0.8356	0.8356	-0.0061	-0.73%
2023-10-30	010427	兴银策略智选混合A	0.8356	0.8356	0.8299	0.8299	0.0057	0.69%
2023-10-27	010427	兴银策略智选混合A	0.8299	0.8299	0.8154	0.8154	0.0145	1.78%
2023-10-26	010427	兴银策略智选混合A	0.8154	0.8154	0.8099	0.8099	0.0055	0.68%
2023-10-25	010427	兴银策略智选混合A	0.8099	0.8099	0.8018	0.8018	0.0081	1.01%
2023-10-24	010427	兴银策略智选混合A	0.8018	0.8018	0.7926	0.7926	0.0092	1.16%
2023-10-23	010427	兴银策略智选混合A	0.7926	0.7926	0.8032	0.8032	-0.0106	-1.32%
2023-10-20	010427	兴银策略智选混合A	0.8032	0.8032	0.8106	0.8106	-0.0074	-0.91%
2023-10-19	010427	兴银策略智选混合A	0.8106	0.8106	0.8236	0.8236	-0.0130	-1.58%
2023-10-18	010427	兴银策略智选混合A	0.8236	0.8236	0.8355	0.8355	-0.0119	-1.42%
2023-10-17	010427	兴银策略智选混合A	0.8355	0.8355	0.8391	0.8391	-0.0036	-0.43%
2023-10-16	010427	兴银策略智选混合A	0.8391	0.8391	0.8468	0.8468	-0.0077	-0.91%
2023-10-13	010427	兴银策略智选混合A	0.8468	0.8468	0.8529	0.8529	-0.0061	-0.72%
2023-10-12	010427	兴银策略智选混合A	0.8529	0.8529	0.8516	0.8516	0.0013	0.15%
2023-10-11	010427	兴银策略智选混合A	0.8516	0.8516	0.8510	0.8510	0.0006	0.07%
2023-10-10	010427	兴银策略智选混合A	0.8510	0.8510	0.8459	0.8459	0.0051	0.60%
2023-10-09	010427	兴银策略智选混合A	0.8459	0.8459	0.8491	0.8491	-0.0032	-0.38%
2023-09-28	010427	兴银策略智选混合A	0.8491	0.8491	0.8373	0.8373	0.0118	1.41%
2023-09-27	010427	兴银策略智选混合A	0.8373	0.8373	0.8331	0.8331	0.0042	0.50%
2023-09-26	010427	兴银策略智选混合A	0.8331	0.8331	0.8347	0.8347	-0.0016	-0.19%
2023-09-25	010427	兴银策略智选混合A	0.8347	0.8347	0.8411	0.8411	-0.0064	-0.76%
2023-09-22	010427	兴银策略智选混合A	0.8411	0.8411	0.8209	0.8209	0.0202	2.46%
2023-09-21	010427	兴银策略智选混合A	0.8209	0.8209	0.8276	0.8276	-0.0067	-0.81%
2023-09-20	010427	兴银策略智选混合A	0.8276	0.8276	0.8356	0.8356	-0.0080	-0.96%
2023-09-19	010427	兴银策略智选混合A	0.8356	0.8356	0.8412	0.8412	-0.0056	-0.67%
2023-09-18	010427	兴银策略智选混合A	0.8412	0.8412	0.8362	0.8362	0.0050	0.60%
2023-09-15	010427	兴银策略智选混合A	0.8362	0.8362	0.8420	0.8420	-0.0058	-0.69%
2023-09-14	010427	兴银策略智选混合A	0.8420	0.8420	0.8477	0.8477	-0.0057	-0.67%
2023-09-13	010427	兴银策略智选混合A	0.8477	0.8477	0.8598	0.8598	-0.0121	-1.41%
2023-09-12	010427	兴银策略智选混合A	0.8598	0.8598	0.8637	0.8637	-0.0039	-0.45%
2023-09-11	010427	兴银策略智选混合A	0.8637	0.8637	0.8519	0.8519	0.0118	1.39%
2023-09-08	010427	兴银策略智选混合A	0.8519	0.8519	0.8554	0.8554	-0.0035	-0.41%
2023-09-07	010427	兴银策略智选混合A	0.8554	0.8554	0.8700	0.8700	-0.0146	-1.68%
2023-09-06	010427	兴银策略智选混合A	0.8700	0.8700	0.8693	0.8693	0.0007	0.08%
2023-09-05	010427	兴银策略智选混合A	0.8693	0.8693	0.8776	0.8776	-0.0083	-0.95%
2023-09-04	010427	兴银策略智选混合A	0.8776	0.8776	0.8655	0.8655	0.0121	1.40%
2023-09-01	010427	兴银策略智选混合A	0.8655	0.8655	0.8649	0.8649	0.0006	0.07%
2023-08-31	010427	兴银策略智选混合A	0.8649	0.8649	0.8681	0.8681	-0.0032	-0.37%
2023-08-30	010427	兴银策略智选混合A	0.8681	0.8681	0.8579	0.8579	0.0102	1.19%
2023-08-29	010427	兴银策略智选混合A	0.8579	0.8579	0.8341	0.8341	0.0238	2.85%
2023-08-28	010427	兴银策略智选混合A	0.8341	0.8341	0.8289	0.8289	0.0052	0.63%
2023-08-25	010427	兴银策略智选混合A	0.8289	0.8289	0.8440	0.8440	-0.0151	-1.79%
2023-08-24	010427	兴银策略智选混合A	0.8440	0.8440	0.8404	0.8404	0.0036	0.43%
2023-08-23	010427	兴银策略智选混合A	0.8404	0.8404	0.8566	0.8566	-0.0162	-1.89%
2023-08-22	010427	兴银策略智选混合A	0.8566	0.8566	0.8522	0.8522	0.0044	0.52%
2023-08-21	010427	兴银策略智选混合A	0.8522	0.8522	0.8643	0.8643	-0.0121	-1.40%
2023-08-18	010427	兴银策略智选混合A	0.8643	0.8643	0.8774	0.8774	-0.0131	-1.49%
2023-08-17	010427	兴银策略智选混合A	0.8774	0.8774	0.8687	0.8687	0.0087	1.00%
2023-08-16	010427	兴银策略智选混合A	0.8687	0.8687	0.8778	0.8778	-0.0091	-1.04%
2023-08-15	010427	兴银策略智选混合A	0.8778	0.8778	0.8817	0.8817	-0.0039	-0.44%
2023-08-14	010427	兴银策略智选混合A	0.8817	0.8817	0.8824	0.8824	-0.0007	-0.08%
2023-08-11	010427	兴银策略智选混合A	0.8824	0.8824	0.9002	0.9002	-0.0178	-1.98%
2023-08-10	010427	兴银策略智选混合A	0.9002	0.9002	0.8980	0.8980	0.0022	0.24%
2023-08-09	010427	兴银策略智选混合A	0.8980	0.8980	0.9028	0.9028	-0.0048	-0.53%
2023-08-08	010427	兴银策略智选混合A	0.9028	0.9028	0.9045	0.9045	-0.0017	-0.19%
2023-08-07	010427	兴银策略智选混合A	0.9045	0.9045	0.9082	0.9082	-0.0037	-0.41%
2023-08-04	010427	兴银策略智选混合A	0.9082	0.9082	0.9026	0.9026	0.0056	0.62%
2023-08-03	010427	兴银策略智选混合A	0.9026	0.9026	0.8968	0.8968	0.0058	0.65%
2023-08-02	010427	兴银策略智选混合A	0.8968	0.8968	0.8970	0.8970	-0.0002	-0.02%
2023-08-01	010427	兴银策略智选混合A	0.8970	0.8970	0.9062	0.9062	-0.0092	-1.02%
2023-07-31	010427	兴银策略智选混合A	0.9062	0.9062	0.9019	0.9019	0.0043	0.48%
2023-07-28	010427	兴银策略智选混合A	0.9019	0.9019	0.8932	0.8932	0.0087	0.97%
2023-07-27	010427	兴银策略智选混合A	0.8932	0.8932	0.8994	0.8994	-0.0062	-0.69%
2023-07-26	010427	兴银策略智选混合A	0.8994	0.8994	0.9063	0.9063	-0.0069	-0.76%
2023-07-25	010427	兴银策略智选混合A	0.9063	0.9063	0.8953	0.8953	0.0110	1.23%
2023-07-24	010427	兴银策略智选混合A	0.8953	0.8953	0.8988	0.8988	-0.0035	-0.39%
2023-07-21	010427	兴银策略智选混合A	0.8988	0.8988	0.9012	0.9012	-0.0024	-0.27%
2023-07-20	010427	兴银策略智选混合A	0.9012	0.9012	0.9142	0.9142	-0.0130	-1.42%
2023-07-19	010427	兴银策略智选混合A	0.9142	0.9142	0.9240	0.9240	-0.0098	-1.06%
2023-07-18	010427	兴银策略智选混合A	0.9240	0.9240	0.9189	0.9189	0.0051	0.56%
2023-07-17	010427	兴银策略智选混合A	0.9189	0.9189	0.9181	0.9181	0.0008	0.09%
2023-07-14	010427	兴银策略智选混合A	0.9181	0.9181	0.9273	0.9273	-0.0092	-0.99%
2023-07-13	010427	兴银策略智选混合A	0.9273	0.9273	0.9242	0.9242	0.0031	0.34%
2023-07-12	010427	兴银策略智选混合A	0.9242	0.9242	0.9303	0.9303	-0.0061	-0.66%
2023-07-11	010427	兴银策略智选混合A	0.9303	0.9303	0.9243	0.9243	0.0060	0.65%
2023-07-10	010427	兴银策略智选混合A	0.9243	0.9243	0.9205	0.9205	0.0038	0.41%
2023-07-07	010427	兴银策略智选混合A	0.9205	0.9205	0.9307	0.9307	-0.0102	-1.10%
2023-07-06	010427	兴银策略智选混合A	0.9307	0.9307	0.9377	0.9377	-0.0070	-0.75%
2023-07-05	010427	兴银策略智选混合A	0.9377	0.9377	0.9431	0.9431	-0.0054	-0.57%
2023-07-04	010427	兴银策略智选混合A	0.9431	0.9431	0.9415	0.9415	0.0016	0.17%
2023-07-03	010427	兴银策略智选混合A	0.9415	0.9415	0.9342	0.9342	0.0073	0.78%
2023-06-30	010427	兴银策略智选混合A	0.9342	0.9342	0.9227	0.9227	0.0115	1.25%
2023-06-29	010427	兴银策略智选混合A	0.9227	0.9227	0.9188	0.9188	0.0039	0.42%
2023-06-28	010427	兴银策略智选混合A	0.9188	0.9188	0.9216	0.9216	-0.0028	-0.30%
2023-06-27	010427	兴银策略智选混合A	0.9216	0.9216	0.9120	0.9120	0.0096	1.05%
2023-06-26	010427	兴银策略智选混合A	0.9120	0.9120	0.9231	0.9231	-0.0111	-1.20%
2023-06-21	010427	兴银策略智选混合A	0.9231	0.9231	0.9361	0.9361	-0.0130	-1.39%
2023-06-20	010427	兴银策略智选混合A	0.9361	0.9361	0.9361	0.9361	0.0000	0.00%
2023-06-19	010427	兴银策略智选混合A	0.9361	0.9361	0.9293	0.9293	0.0068	0.73%
2023-06-16	010427	兴银策略智选混合A	0.9293	0.9293	0.9218	0.9218	0.0075	0.81%
2023-06-15	010427	兴银策略智选混合A	0.9218	0.9218	0.9126	0.9126	0.0092	1.01%
2023-06-14	010427	兴银策略智选混合A	0.9126	0.9126	0.9162	0.9162	-0.0036	-0.39%
2023-06-13	010427	兴银策略智选混合A	0.9162	0.9162	0.9203	0.9203	-0.0041	-0.45%
2023-06-12	010427	兴银策略智选混合A	0.9203	0.9203	0.9126	0.9126	0.0077	0.84%
2023-06-09	010427	兴银策略智选混合A	0.9126	0.9126	0.9052	0.9052	0.0074	0.82%
2023-06-08	010427	兴银策略智选混合A	0.9052	0.9052	0.9097	0.9097	-0.0045	-0.49%
2023-06-07	010427	兴银策略智选混合A	0.9097	0.9097	0.9136	0.9136	-0.0039	-0.43%
2023-06-06	010427	兴银策略智选混合A	0.9136	0.9136	0.9332	0.9332	-0.0196	-2.10%
2023-06-05	010427	兴银策略智选混合A	0.9332	0.9332	0.9335	0.9335	-0.0003	-0.03%
2023-06-02	010427	兴银策略智选混合A	0.9335	0.9335	0.9240	0.9240	0.0095	1.03%
2023-06-01	010427	兴银策略智选混合A	0.9240	0.9240	0.9222	0.9222	0.0018	0.20%
2023-05-31	010427	兴银策略智选混合A	0.9222	0.9222	0.9264	0.9264	-0.0042	-0.45%
2023-05-30	010427	兴银策略智选混合A	0.9264	0.9264	0.9272	0.9272	-0.0008	-0.09%
2023-05-29	010427	兴银策略智选混合A	0.9272	0.9272	0.9370	0.9370	-0.0098	-1.05%
2023-05-26	010427	兴银策略智选混合A	0.9370	0.9370	0.9392	0.9392	-0.0022	-0.23%
2023-05-25	010427	兴银策略智选混合A	0.9392	0.9392	0.9383	0.9383	0.0009	0.10%
2023-05-24	010427	兴银策略智选混合A	0.9383	0.9383	0.9419	0.9419	-0.0036	-0.38%
2023-05-23	010427	兴银策略智选混合A	0.9419	0.9419	0.9529	0.9529	-0.0110	-1.15%
2023-05-22	010427	兴银策略智选混合A	0.9529	0.9529	0.9541	0.9541	-0.0012	-0.13%
2023-05-19	010427	兴银策略智选混合A	0.9541	0.9541	0.9509	0.9509	0.0032	0.34%
2023-05-18	010427	兴银策略智选混合A	0.9509	0.9509	0.9545	0.9545	-0.0036	-0.38%
2023-05-17	010427	兴银策略智选混合A	0.9545	0.9545	0.9523	0.9523	0.0022	0.23%
2023-05-16	010427	兴银策略智选混合A	0.9523	0.9523	0.9554	0.9554	-0.0031	-0.32%
2023-05-15	010427	兴银策略智选混合A	0.9554	0.9554	0.9448	0.9448	0.0106	1.12%
2023-05-12	010427	兴银策略智选混合A	0.9448	0.9448	0.9619	0.9619	-0.0171	-1.78%
2023-05-11	010427	兴银策略智选混合A	0.9619	0.9619	0.9567	0.9567	0.0052	0.54%
2023-05-10	010427	兴银策略智选混合A	0.9567	0.9567	0.9516	0.9516	0.0051	0.54%
2023-05-09	010427	兴银策略智选混合A	0.9516	0.9516	0.9620	0.9620	-0.0104	-1.08%
2023-05-08	010427	兴银策略智选混合A	0.9620	0.9620	0.9605	0.9605	0.0015	0.16%
2023-05-05	010427	兴银策略智选混合A	0.9605	0.9605	0.9720	0.9720	-0.0115	-1.18%
2023-05-04	010427	兴银策略智选混合A	0.9720	0.9720	0.9677	0.9677	0.0043	0.44%
2023-04-28	010427	兴银策略智选混合A	0.9677	0.9677	0.9553	0.9553	0.0124	1.30%
2023-04-27	010427	兴银策略智选混合A	0.9553	0.9553	0.9550	0.9550	0.0003	0.03%

兴银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴银中证科创创业50指数A	0.5395	3.06%
兴银中证科创创业50指数C	0.5380	3.05%
兴银科技增长1个月滚动持有混合C	0.7622	2.81%
兴银科技增长1个月滚动持有混合A	0.7745	2.80%
电池龙头ETF	0.4699	2.62%
兴银策略智选混合A	0.8086	2.55%
兴银策略智选混合C	0.7939	2.54%
兴银成长精选混合A	0.8805	2.08%
兴银成长精选混合C	0.8734	2.07%
兴银景气优选混合A	0.6110	1.78%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%